导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.39% | 1140/4982 |
| 近一周 | -2.33% | 3608/5419 |
| 近一月 | -5.80% | 4299/5423 |
| 近一季 | -11.42% | 3378/5376 |
| 近半年 | 3.25% | 1683/5131 |
| 近一年 | 23.63% | 916/4741 |
| 近两年 | 96.85% | 1005/4208 |
| 近三年 | 62.75% | 864/3661 |
| 成立以来 | -3.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.38% 524/5130 |
27.02% 1834/5464 |
- - |
- - |
| 2025 | 49.75% 879/5130 |
5.77% 1531/4624 |
8.60% 581/4802 |
27.50% 1874/4970 |
2.26% 1205/5130 |
| 2024 | 2.00% 2271/4618 |
-6.13% 2843/4340 |
0.56% 1202/4442 |
12.11% 1594/4550 |
-3.61% 2682/4618 |
| 2023 | -23.93% 3054/4216 |
-0.20% 2396/3759 |
-6.12% 2578/3909 |
-12.11% 2985/4055 |
-7.62% 3190/4209 |
| 2022 | -27.24% 2092/3578 |
-16.68% 1200/2804 |
3.83% 2243/3205 |
-10.49% 1137/3430 |
-6.05% 2783/3570 |
| 2021 | 1.72% 916/2717 |
-9.68% 1431/1745 |
4.50% 1419/2232 |
6.21% 306/2560 |
1.47% 1243/2708 |
| 2020 | - - |
- - |
- - |
- - |
1.81% 1400/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 鹏华新兴成长混合A VS. 长安宏观策略混合A(740001) |